Specifies the setup information about cash flow forecast, such as the cash flow forecast number and combinations of discount and payment terms. It also contains the starting date and ending date when the general ledger budget values are included in calculation and the starting date and ending date when manual payments are included in calculation.
List of Fields in the Table
To see the list of fields in this table, change to the Classic view. Choose the Choose View button in the upper-right corner, and then choose Classic.